Call reports 2009
FIRST BANK — 2009
What FIRST BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 10,218,200,000 | 10,363,754,000 | 10,637,430,000 | 10,549,701,000 |
| Total loans | 8,421,580,000 | 8,197,048,000 | 7,776,340,000 | 7,038,920,000 |
| Allowance for loan losses | 256,551,000 | 287,317,000 | 290,738,000 | 266,448,000 |
| Securities available for sale | 607,313,000 | 611,399,000 | 605,866,000 | 513,054,000 |
| Securities held to maturity | 16,962,000 | 15,050,000 | 14,662,000 | 14,225,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 8,735,282,000 | 8,759,619,000 | 8,712,081,000 | 8,813,586,000 |
| Interest-bearing deposits | 7,434,178,000 | 7,414,768,000 | 7,381,021,000 | 7,351,913,000 |
| Noninterest-bearing deposits | 1,301,104,000 | 1,344,851,000 | 1,331,060,000 | 1,461,673,000 |
| Equity capital | 1,037,067,000 | 974,524,000 | 919,501,000 | 774,860,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 119,416,000 | 236,542,000 | 349,617,000 | 456,625,000 |
| Interest expense | 43,720,000 | 81,605,000 | 117,916,000 | 148,152,000 |
| Net interest income | 75,696,000 | 154,937,000 | 231,701,000 | 308,473,000 |
| Noninterest income | 24,357,000 | 50,283,000 | 73,465,000 | 40,439,000 |
| Noninterest expense | 80,694,000 | 163,429,000 | 242,617,000 | 392,425,000 |
| Provision for loan losses | 108,000,000 | 220,000,000 | 327,000,000 | 390,000,000 |
| Pretax income | -88,109,000 | -177,025,000 | -260,172,000 | -424,610,000 |
| Income tax | -404,000 | 2,298,000 | 2,465,000 | 2,662,000 |
| Net income | -85,711,000 | -174,496,000 | -256,430,000 | -405,957,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 847,901,000 | 783,766,000 | 745,773,000 | 689,117,000 |
| Total capital | 965,479,000 | 896,163,000 | 852,719,000 | 785,799,000 |
| Risk-weighted assets | 9,266,046,000 | 8,815,636,000 | 8,371,204,000 | 7,564,090,000 |